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Blackrock Cash D Acc (0P0000TI05)

London

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2.743 0.000 0.01%

23/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B4V7NX18

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0000TI05 Overview

Find basic information about the Blackrock Cash D Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000TI05 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.82%

Prev. Close2.743

Risk Rating

TTM Yield4.72%

ROEN/A

IssuerN/A

TurnoverN/A

ROAN/A

Inception DateJun 10, 2011

Total Assets1.02B

ExpensesN/A

Min. Investment1,000,000

Market CapN/A

CategoryGBP Money Market - Short Term

What is your sentiment on BlackRock Cash D Acc?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1015	1011	1049	1128	1128	1145
Fund Return	1.51%	1.09%	4.89%	4.1%	2.44%	1.37%
Place in category	126	114	156	123	125	87
% in Category	41	37	48	48	52	53

Top Bond Funds by BlackRock Fund Managers Limited

Name	Total Assets	YTD%	3Y%	10Y%
UK Gilts All Stocks Tracker Fund X	7.23B	2.82	-4.74	0.13
Corporate Bond Tracker Fund D Acc	4B	2.07	0.54	1.83
Corporate Bond Tracker Fund D Inc	4B	2.07	0.54	1.85
Corporate Bond Tracker Fund H Acc	4B	2.07	0.54	1.85
Corporate Bond Tracker Fund L Acc	4B	2.04	0.44	1.75

Top Funds for GBP Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
GB00B3P2RZ52	8.39B	1.54	4.30	1.54
GB00B8XYYQ86	8.39B	1.54	4.30	1.53
GB00BD1RHT82	2.16B	0.77	3.96	1.35
GB00BD1RHR68	2.16B	0.77	3.96	1.36
GB00BFYDWM59	1.59B	-	-	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank Ua Gb	-	8.71	-	-
Mufg Bank Ltd (London Branch) Gb	-	7.95	-	-
Kbc Bank (London Branch) Gb	-	7.70	-	-
Credit Agricole Corporate And Inve	-	6.46	-	-
Bnp Paribas (London Branch) Gb	-	4.97	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	BUY	BUY	BUY
Summary	Buy	Buy	Buy

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BlackRock Cash D .	2.743	0.000	0.01%
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